End-of-day quote
Shanghai S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.99
CNY
|
-1.03%
|
|
+0.13%
|
-14.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,532
|
3,503
|
3,856
|
Enterprise Value (EV)
1 |
3,692
|
2,659
|
2,956
|
P/E ratio
|
21.1
x
|
27.6
x
|
36.7
x
|
Yield
|
1.29%
|
1.36%
|
1.49%
|
Capitalization / Revenue
|
5
x
|
3.91
x
|
4.78
x
|
EV / Revenue
|
4.07
x
|
2.97
x
|
3.67
x
|
EV / EBITDA
|
15.8
x
|
16.2
x
|
18.8
x
|
EV / FCF
|
-12.5
x
|
-140
x
|
20.4
x
|
FCF Yield
|
-7.99%
|
-0.71%
|
4.91%
|
Price to Book
|
2.54
x
|
1.89
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
136,267
|
136,267
|
144,087
|
Reference price
2 |
33.26
|
25.71
|
26.76
|
Announcement Date
|
19/04/22
|
21/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
558.8
|
610
|
867.1
|
906.5
|
896.4
|
806.3
|
EBITDA
1 |
197.3
|
208.3
|
289
|
234.4
|
164
|
157.5
|
EBIT
1 |
183.4
|
192.3
|
271
|
211.3
|
110.9
|
97.81
|
Operating Margin
|
32.81%
|
31.53%
|
31.26%
|
23.31%
|
12.38%
|
12.13%
|
Earnings before Tax (EBT)
1 |
184.1
|
198.9
|
275.4
|
233.7
|
144.7
|
120.4
|
Net income
1 |
159.6
|
170
|
235.9
|
201.5
|
127.1
|
101.7
|
Net margin
|
28.56%
|
27.87%
|
27.2%
|
22.23%
|
14.18%
|
12.61%
|
EPS
2 |
1.629
|
1.664
|
2.307
|
1.579
|
0.9300
|
0.7300
|
Free Cash Flow
1 |
156.4
|
59.67
|
140.6
|
-294.9
|
-18.98
|
145
|
FCF margin
|
27.99%
|
9.78%
|
16.21%
|
-32.53%
|
-2.12%
|
17.99%
|
FCF Conversion (EBITDA)
|
79.3%
|
28.64%
|
48.64%
|
-
|
-
|
92.06%
|
FCF Conversion (Net income)
|
98.02%
|
35.1%
|
59.59%
|
-
|
-
|
142.62%
|
Dividend per Share
|
-
|
0.5714
|
0.2143
|
0.4286
|
0.3500
|
0.4000
|
Announcement Date
|
26/04/19
|
16/09/20
|
29/04/21
|
19/04/22
|
21/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37.1
|
143
|
242
|
840
|
844
|
900
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
156
|
59.7
|
141
|
-295
|
-19
|
145
|
ROE (net income / shareholders' equity)
|
47.7%
|
37.6%
|
37.6%
|
16.1%
|
7%
|
5.3%
|
ROA (Net income/ Total Assets)
|
23.3%
|
19.8%
|
19.7%
|
8.58%
|
3.38%
|
2.67%
|
Assets
1 |
684.2
|
858.8
|
1,197
|
2,347
|
3,766
|
3,811
|
Book Value Per Share
2 |
3.570
|
5.260
|
6.990
|
13.10
|
13.60
|
14.60
|
Cash Flow per Share
2 |
0.6100
|
1.400
|
2.370
|
5.940
|
4.950
|
5.540
|
Capex
1 |
47.3
|
32
|
54.4
|
365
|
50.4
|
36.3
|
Capex / Sales
|
8.46%
|
5.25%
|
6.28%
|
40.22%
|
5.63%
|
4.51%
|
Announcement Date
|
26/04/19
|
16/09/20
|
29/04/21
|
19/04/22
|
21/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.09% | 463M | | +12.33% | 6.13B | | +39.70% | 2.44B | | -4.85% | 1.04B | | +29.95% | 803M | | -22.78% | 268M | | -40.13% | 145M | | -22.29% | 85.79M |
Turbine Manufacturing
|